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Gloucestershire Enterprise Limited

02551923

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 TWIGWORTH COURT BUSINESS CENTRE, GLOUCESTER, GL2 9PG
Incorporated 25/10/1990

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Kevin Martin Holt

director · Since 14/01/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 3 other boards

Mrs Michaela Jayne Cozens

director · Since 14/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Kevin Martin Holt

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 65

Unit 3, Twigworth Court Business Centre, Gloucester, GL2 9PG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CHARGROVE BUSINESS CENTRE LIMITED

Created 18/09/2001Registered 20/09/2001
charge
outstanding

SECRETARY OF STATE FOR EMPLOYMENT

Created 10/05/1991Registered 13/05/1991

CompanyRankvs 2215+ SIC 82990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2215Gloucestershire Enterprise Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£991k

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£1.1M

Current Liabilities

£122k

Fixed Assets

£13k

Debtors

£128k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.18-£127k
20249.01+£24k
20233.93—

Derived from filed accounts. Not audited figures.